KOKS PJSC 001P-02 Emitent Koks

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 06.03.2025 Bond type Exchange bonds

Maturity date 19.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-10799-F-001P

ISIN code RU000A10B0R6 Reliability

Bond: KOKS PJSC 001P-02
Face value: RUB 1,000
Price: 105.83% of face value = RUB 1,058.3
Broker commission, by default 0.057%: RUB 1,058.3 * 0.057% = RUB 0.6
Accrued interest: RUB 10.48
You will pay: RUB 1,058.3 + RUB 0.6 + RUB 10.48 = RUB 1,069.38 for 1 pcs.
By maturity date 19.02.2028 (in 885 days) you will receive coupons (inclusive of taxes 13%) RUB 547.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,547.06
Your profit* for all time will be: RUB 1,547.06 - RUB 1,069.38 = RUB 477.67 or 18.42% per annum.
* Provided that the last known coupon remains unchanged